Portfolio (Quarterly)
Guide ↗
Composition Wealth, LLC
· CIK 0001585859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 177,648.0 | $63.5M | 0.74% | +7K | +3.9% | $357.37 | -3.8% |
| 22 | ESGU | ISHARES TR | — | 380,376.0 | $62.3M | 0.73% | +36K | +10.4% | $163.67 | +2.8% |
| 23 | SGOV | ISHARES TR | — | 613,347.0 | $61.7M | 0.72% | +50K | +8.8% | $100.67 | -0.1% |
| 24 | SPMD | SPDR SERIES TRUST | — | 908,750.0 | $61.4M | 0.72% | +165K | +22.2% | $67.56 | +0.6% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 739,365.0 | $57.6M | 0.68% | +55K | +8.0% | $77.91 | -0.3% |
| 26 | IXUS | ISHARES TR | — | 591,873.0 | $56.5M | 0.66% | +59K | +11.1% | $95.44 | +1.2% |
| 27 | AGG | ISHARES TR | — | 529,898.0 | $52.4M | 0.61% | +48K | +9.9% | $98.98 | -1.7% |
| 28 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 970,536.0 | $50.7M | 0.59% | +52K | +5.7% | $52.19 | -0.3% |
| 29 | DFIS | DIMENSIONAL ETF TRUST | — | 1,423,549.0 | $49.9M | 0.58% | +127K | +9.8% | $35.03 | +5.8% |
| 30 | GEME | 2023 ETF SERIES TRUST | — | 1,047,860.0 | $45.6M | 0.54% | +47K | +4.7% | $43.54 | -4.1% |
| 31 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 397,707.0 | $44.4M | 0.52% | +31K | +8.4% | $111.55 | -10.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 135,192.0 | $44.3M | 0.52% | +2K | +1.2% | $327.33 | +9.9% |
| 33 | GMUB | GOLDMAN SACHS ETF TR | — | 854,388.0 | $43.9M | 0.52% | +137K | +19.1% | $51.44 | -1.4% |
| 34 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 1,689,445.0 | $43.1M | 0.51% | +242K | +16.7% | $25.53 | -0.9% |
| 35 | IUSB | ISHARES TR | — | 890,765.0 | $41.1M | 0.48% | +76K | +9.3% | $46.15 | -1.6% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 759,682.0 | $40.7M | 0.48% | +118K | +18.4% | $53.61 | +7.8% |
| 37 | IJH | ISHARES TR | — | 499,802.0 | $38.5M | 0.45% | +12K | +2.4% | $77.11 | +0.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,994.0 | $38.5M | 0.45% | +9K | +13.2% | $500.39 | — |
| 39 | EFA | ISHARES TR | — | 356,664.0 | $37.1M | 0.43% | +3K | +0.8% | $103.88 | +3.4% |
| 40 | AVGO | BROADCOM INC | Technology | 94,391.0 | $35.7M | 0.42% | +2K | +2.2% | $377.75 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
21.6%
Communication Services
10.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Healthcare
6.4%
Consumer Defensive
5.0%
Energy
2.6%
Real Estate
1.4%
Basic Materials
1.3%